Panin Sekuritas Tbk
PT Panin Sekuritas Tbk, together with its subsidiaries, provides securities brokerage, underwriting, and investment management services in Indonesia. It engages in the stock, fixed income, and margin trading; regular and sharia online trading; corporate finance and e-IPO; and reverse REPO activities. The company also provides asset management services. In addition, it offers construction, agricul… Read more
Panin Sekuritas Tbk - Asset Resilience Ratio
Panin Sekuritas Tbk (PANS) has an Asset Resilience Ratio of 0.37% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2024)
This chart shows how Panin Sekuritas Tbk's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Panin Sekuritas Tbk's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp0.00 | 0% |
| Short-term Investments | Rp10.56 Billion | 0.37% |
| Total Liquid Assets | Rp10.56 Billion | 0.37% |
Asset Resilience Insights
- Limited Liquidity: Panin Sekuritas Tbk maintains only 0.37% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Panin Sekuritas Tbk Industry Peers by Asset Resilience Ratio
Compare Panin Sekuritas Tbk's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
MGT Capital Investments Inc
PINK:MGTI |
Capital Markets | 1.88% |
|
XTRA Bitcoin Inc
PINK:CBTC |
Capital Markets | 5.74% |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166 |
Capital Markets | -35.28% |
|
Northeast Securities Co Ltd
SHE:000686 |
Capital Markets | 25.08% |
|
Guangdong Golden Dragon Development Inc
SHE:000712 |
Capital Markets | -11.88% |
|
Sealand Securities Co Ltd
SHE:000750 |
Capital Markets | 23.46% |
|
GF Securities Co Ltd
SHE:000776 |
Capital Markets | 19.05% |
|
Changjiang Securities Co Ltd
SHE:000783 |
Capital Markets | 29.26% |
Annual Asset Resilience Ratio for Panin Sekuritas Tbk (2004–2024)
The table below shows the annual Asset Resilience Ratio data for Panin Sekuritas Tbk.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.53% | Rp10.56 Billion | Rp2.00 Trillion | +0.06pp |
| 2023-12-31 | 0.47% | Rp10.56 Billion | Rp2.24 Trillion | +0.32pp |
| 2022-12-31 | 0.15% | Rp3.19 Billion | Rp2.10 Trillion | +0.13pp |
| 2021-12-31 | 0.02% | Rp495.00 Million | Rp2.05 Trillion | +0.01pp |
| 2020-12-31 | 0.02% | Rp495.00 Million | Rp2.97 Trillion | 0.00pp |
| 2019-12-31 | 0.02% | Rp495.00 Million | Rp2.33 Trillion | 0.00pp |
| 2018-12-31 | 0.02% | Rp495.00 Million | Rp2.26 Trillion | +0.00pp |
| 2017-12-31 | 0.02% | Rp495.00 Million | Rp2.63 Trillion | 0.00pp |
| 2016-12-31 | 0.02% | Rp495.00 Million | Rp2.38 Trillion | -0.01pp |
| 2015-12-31 | 0.03% | Rp495.00 Million | Rp1.47 Trillion | +0.01pp |
| 2014-12-31 | 0.03% | Rp495.00 Million | Rp1.83 Trillion | -0.01pp |
| 2013-12-31 | 0.04% | Rp495.00 Million | Rp1.37 Trillion | +0.01pp |
| 2012-12-31 | 0.03% | Rp495.00 Million | Rp1.66 Trillion | -1.19pp |
| 2011-12-31 | 1.22% | Rp19.02 Billion | Rp1.56 Trillion | -2.34pp |
| 2010-12-31 | 3.56% | Rp50.24 Billion | Rp1.41 Trillion | -15.08pp |
| 2009-12-31 | 18.64% | Rp192.10 Billion | Rp1.03 Trillion | -7.84pp |
| 2008-12-31 | 26.48% | Rp247.20 Billion | Rp933.56 Billion | +25.32pp |
| 2007-12-31 | 1.16% | Rp15.08 Billion | Rp1.30 Trillion | +0.47pp |
| 2006-12-31 | 0.69% | Rp5.41 Billion | Rp781.41 Billion | -0.69pp |
| 2005-12-31 | 1.38% | Rp6.64 Billion | Rp480.00 Billion | -4.51pp |
| 2004-12-31 | 5.89% | Rp17.72 Billion | Rp300.69 Billion | -- |